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Author : Nkululeko Lwazi Msimanga
Publisher :
ISBN 13 :
Total Pages : 170 pages
Book Rating : 4.:/5 (78 download)
Download or read book Cointegration, Causality and International Portfolio Diversification written by Nkululeko Lwazi Msimanga and published by . This book was released on 2010 with total page 170 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : I. C. Andrade
Publisher :
ISBN 13 :
Total Pages : 21 pages
Book Rating : 4.:/5 (267 download)
Download or read book Cointegration and the Gains from International Portfolio Diversification in Bonds and Equities written by I. C. Andrade and published by . This book was released on 1991 with total page 21 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Inga Kudzmaite
Publisher : LAP Lambert Academic Publishing
ISBN 13 : 9783659229893
Total Pages : 116 pages
Book Rating : 4.2/5 (298 download)
Download or read book International Diversification with Focus on Cointegration written by Inga Kudzmaite and published by LAP Lambert Academic Publishing. This book was released on 2012 with total page 116 pages. Available in PDF, EPUB and Kindle. Book excerpt: Recent globalization and integration of capital markets made international diversification more difficult for many investors and caused correlations between the securities to increase, especially during the times of adverse economic conditions. This paper argues that markets, which have cointegrating relationship and follow common trend in a long time horizon, cannot contribute much to portfolio diversification. Therefore, investors, who are willing to invest for long-term, should rather choose cointegration analysis instead of usual correlation approach for portfolio diversification purposes because the former is more appropriate for long-term. Thus, this paper took a perspective of Lithuanian investor and conducted cointegration analysis with 8 other country equity indices over a period 2000-2011 in order to find out which markets Vilnius OMX is cointegrated with. This paper should be useful to investors who seek to diversify internationally and look for a long-term perspective, and who are willing to go beyond the conventional portfolio diversification methods.
Author : Isabel C. Andrade
Publisher :
ISBN 13 :
Total Pages : 14 pages
Book Rating : 4.:/5 (933 download)
Download or read book Cointegration and the Gains from International Portfolio Diversification in Bonds and Equities written by Isabel C. Andrade and published by . This book was released on 1991 with total page 14 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Tim Bradshaw
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (93 download)
Download or read book A Cointegration Study of the Gains from International Portfolio Diversification Into Emerging Stock Markets written by Tim Bradshaw and published by . This book was released on 2000 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Ozan Gönüllü
Publisher : IJOPEC PUBLICATION
ISBN 13 : 1912503514
Total Pages : 125 pages
Book Rating : 4.9/5 (125 download)
Download or read book Recent Perspectives and Case Studies in Finance & Econometrics written by Ozan Gönüllü and published by IJOPEC PUBLICATION. This book was released on 2018-11-30 with total page 125 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Spulbar, Cristi
Publisher : IGI Global
ISBN 13 : 1522592717
Total Pages : 322 pages
Book Rating : 4.5/5 (225 download)
Download or read book Emerging Research on Monetary Policy, Banking, and Financial Markets written by Spulbar, Cristi and published by IGI Global. This book was released on 2019-06-14 with total page 322 pages. Available in PDF, EPUB and Kindle. Book excerpt: As more and more emerging markets seek to compete in an ever-growing pool of global competitors, rapidly growing economies are consistently running into issues relating to the proper understanding of fiscal markets. The future of global economics depends on the wellbeing of sustainable economic growth and the expansion of banking systems. Emerging Research on Monetary Policy, Banking, and Financial Markets is an essential reference source that discusses the complex nature of financial markets and the growth of developing economies. Featuring research on topics such as international markets, transition economies, and financial instability, this book is ideally designed for academicians, students, researchers, policymakers, professionals, financial analysts, and economists interested in the future of reformed worldwide banking systems.
Author : Dr GangineniDhanaiah
Publisher : Archers & Elevators Publishing House
ISBN 13 : 9386501899
Total Pages : pages
Book Rating : 4.3/5 (865 download)
Download or read book A Study On Volatility And Co-Movement Of Selected Sectoral Indices Of National Stock Exchange Of India written by Dr GangineniDhanaiah and published by Archers & Elevators Publishing House. This book was released on with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : S. Motamen-Samadian
Publisher : Springer
ISBN 13 : 0230599338
Total Pages : 135 pages
Book Rating : 4.2/5 (35 download)
Download or read book Global Stock Markets and Portfolio Management written by S. Motamen-Samadian and published by Springer. This book was released on 2006-04-12 with total page 135 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book presents the latest empirical findings on stock markets in a number of emerging markets. The authors employ the latest techniques and provide valuable insights into each market, highlighting global integration, their potential for profitable investments and features that will be influential in global portfolio decision-making.
Author : Imad A. Moosa
Publisher : Edward Elgar Publishing
ISBN 13 : 1785369954
Total Pages : 253 pages
Book Rating : 4.7/5 (853 download)
Download or read book Econometrics as a Con Art written by Imad A. Moosa and published by Edward Elgar Publishing. This book was released on 2017-07-28 with total page 253 pages. Available in PDF, EPUB and Kindle. Book excerpt: Imad Moosa challenges convention with this comprehensive and compelling critique of econometrics, condemning the common practices of misapplied statistical methods in both economics and finance.
Author : Simanti Bandyopadhyay
Publisher : Springer Nature
ISBN 13 : 9811399816
Total Pages : 573 pages
Book Rating : 4.8/5 (113 download)
Download or read book Opportunities and Challenges in Development written by Simanti Bandyopadhyay and published by Springer Nature. This book was released on 2019-09-28 with total page 573 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides a broad overview of the current research on various aspects of development, with a focus on India. The content and treatment of the subject of development in this volume is distinctive in many ways. It is a balanced mix of theory and practical elements, dealing with a number of issues at micro as well as macro levels. The analyses of the current socio-economic problems are attempted in an elegant yet simple manner which makes it equally useful for an aspiring researcher in economics or any inter disciplinary field. The methodologies of the articles include analytical verbal argumentative logic, theoretical constructs or different versions of statistical, econometric or programming techniques. It also contains well written survey articles, which are useful in grasping the fundamental research issues and in tracing the progress of research in an area. The general scope of the book is very wide as the readership can include researchers, scholars, graduate and undergraduate students, policy makers and practitioners. Though the contributors are primarily scholars in the field of Economics or Statistics, the book contains useful takeaways for those working in the area of Development. It will also be of interest to policy makers and practitioners interested in development issues, and to post graduate students in Economics or any field, in social science, management or development.
Author : Management Association, Information Resources
Publisher : IGI Global
ISBN 13 : 1466662697
Total Pages : 1626 pages
Book Rating : 4.4/5 (666 download)
Download or read book Banking, Finance, and Accounting: Concepts, Methodologies, Tools, and Applications written by Management Association, Information Resources and published by IGI Global. This book was released on 2014-07-31 with total page 1626 pages. Available in PDF, EPUB and Kindle. Book excerpt: With the global economy still in recovery, it is more important than ever for individuals and organizations to be aware of their money and its potential for both depreciation and growth. Banking, Finance, and Accounting: Concepts, Methodologies, Tools, and Applications investigates recent advances and undertakings in the financial industry to better equip all members of the world economy with the tools and insights needed to weather any shift in the economic climate. With chapters on topics ranging from investment portfolios to credit unions, this multi-volume reference source will serve as a crucial resource for managers, investors, brokers, and all others within the banking industry.
Author : Şefika Şule ERÇETİN
Publisher : Springer Nature
ISBN 13 : 3030276724
Total Pages : 291 pages
Book Rating : 4.0/5 (32 download)
Download or read book Chaos, Complexity and Leadership 2018 written by Şefika Şule ERÇETİN and published by Springer Nature. This book was released on 2020-01-16 with total page 291 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book constitutes the proceedings of the 6th International Symposium on Chaos, Complexity and Leadership (ICCLS). Written by interdisciplinary researchers and students from the fields of mathematics, physics, education, economics, political science, statistics, the management sciences and social sciences, the peer-reviewed contributions explore chaotic and complex systems, as well as chaos and complexity theory in the context of their applicability to management and leadership. The book discusses current topics, such as complexity leadership in the healthcare fields and tourism industry, conflict management and organization intelligence, and presents practical applications of theoretical concepts, making it a valuable resource for managers and leaders.
Author : Stanley R. Stansell
Publisher : Wiley-Blackwell
ISBN 13 : 9781557862662
Total Pages : 404 pages
Book Rating : 4.8/5 (626 download)
Download or read book International Financial Market Integration written by Stanley R. Stansell and published by Wiley-Blackwell. This book was released on 1993-01-01 with total page 404 pages. Available in PDF, EPUB and Kindle. Book excerpt: The rapid growth of international financial markets and their increasing integration has created a unique set of problems in the understanding of international finance. This important new book surveys the many aspects of financial market integration. The markets examined range from those of developed countries such as the US, Japan, and European countries to less developed countries. A section on the emerging markets in the CIS and Baltic States has also been included. Areas covered include capital market segmentation, an examination of the US, Hong Kong, and Singapore markets, the foreign and domestic balance sheet strategies of US banks, international financial market integration and commercial banks, the European monetary system, international integration of the CIS and Baltic States emanating from the USSR, an overview of Japanese finance, international transmission of stock market movements, and international capital markets. International Financial Market Integration is a comprehensive and valuable reference for academics, graduate students, and researchers in international finance.
Author : Ercan Özen
Publisher : Emerald Group Publishing
ISBN 13 : 1800430973
Total Pages : 235 pages
Book Rating : 4.8/5 (4 download)
Download or read book Uncertainty and Challenges in Contemporary Economic Behaviour written by Ercan Özen and published by Emerald Group Publishing. This book was released on 2020-09-25 with total page 235 pages. Available in PDF, EPUB and Kindle. Book excerpt: Every day presents new challenges as the face of global economics changes. In this first book in the Emerald Studies in Finance, Insurance, and Risk Management, expert editors and contributors come together to discuss global response to new uncertainty and challenges.
Author : Foued Saâdaoui
Publisher : Springer Nature
ISBN 13 : 3031365704
Total Pages : 338 pages
Book Rating : 4.0/5 (313 download)
Download or read book Data Analytics for Management, Banking and Finance written by Foued Saâdaoui and published by Springer Nature. This book was released on 2023-09-19 with total page 338 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is a practical guide on the use of various data analytics and visualization techniques and tools in the banking and financial sectors. It focuses on how combining expertise from interdisciplinary areas, such as machine learning and business analytics, can bring forward a shared vision on the benefits of data science from the research point of view to the evaluation of policies. It highlights how data science is reshaping the business sector. It includes examples of novel big data sources and some successful applications on the use of advanced machine learning, natural language processing, networks analysis, and time series analysis and forecasting, among others, in the banking and finance. It includes several case studies where innovative data science models is used to analyse, test or model some crucial phenomena in banking and finance. At the same time, the book is making an appeal for a further adoption of these novel applications in the field of economics and finance so that they can reach their full potential and support policy-makers and the related stakeholders in the transformational recovery of our societies. The book is for stakeholders involved in research and innovation in the banking and financial sectors, but also those in the fields of computing, IT and managerial information systems, helping through this new theory to better specify the new opportunities and challenges. The many real cases addressed in this book also provide a detailed guide allowing the reader to realize the latest methodological discoveries and the use of the different Machine Learning approaches (supervised, unsupervised, reinforcement, deep, etc.) and to learn how to use and evaluate performance of new data science tools and frameworks
Author : Mohammed El Hedi Arouri
Publisher : Academic Press
ISBN 13 : 0124115632
Total Pages : 927 pages
Book Rating : 4.1/5 (241 download)
Download or read book Emerging Markets and the Global Economy written by Mohammed El Hedi Arouri and published by Academic Press. This book was released on 2013-12-26 with total page 927 pages. Available in PDF, EPUB and Kindle. Book excerpt: Emerging Markets and the Global Economy investigates analytical techniques suited to emerging market economies, which are typically prone to policy shocks. Despite the large body of emerging market finance literature, their underlying dynamics and interactions with other economies remain challenging and mysterious because standard financial models measure them imprecisely. Describing the linkages between emerging and developed markets, this collection systematically explores several crucial issues in asset valuation and risk management. Contributors present new theoretical constructions and empirical methods for handling cross-country volatility and sudden regime shifts. Usually attractive for investors because of the superior growth they can deliver, emerging markets can have a low correlation with developed markets. This collection advances your knowledge about their inherent characteristics. Foreword by Ali M. Kutan - Concentrates on post-crisis roles of emerging markets in the global economy - Reports on key theoretical and technical developments in emerging financial markets - Forecasts future developments in linkages among developed and emerging economies
